ØRNEBLIKK AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

58,74 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 019 000	933 000	756 000
Net Income	158 000	148 000	82 000	−1 000
Total Assets	561 000	475 000	334 000	201 000
Total Equity	269 000	240 000	193 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 019 000	933 000	756 000
Expenditure	1 016 000	829 000	825 000	757 000
Operating Profit	206 000	190 000	107 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	−1 000	−1 000	−5 000	−2 000
Earnings Before Tax	205 000	189 000	102 000	−1 000
Tax	47 000	42 000	20 000	0
Net Income	158 000	148 000	82 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	561 000	475 000	334 000	201 000
Total Assets	561 000	475 000	334 000	201 000
Total Retained Equity	239 000	210 000	163 000	80 000
Total Equity	269 000	240 000	193 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	235 000	142 000	91 000
Total Equity and Debt	561 000	475 000	334 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 019 000	931 000	756 000
Other Income	0	0	1 000	0
Revenue	1 222 000	1 019 000	933 000	756 000
Cost of Goods Sold	711 000	584 000	593 000	472 000
Salary Costs	137 000	112 000	96 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 016 000	829 000	825 000	757 000
Operating Profit	206 000	190 000	107 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	−1 000	−1 000	−5 000	−2 000
Dividends	130 000	100 000	0	0
Net Income	158 000	148 000	82 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	403 000	284 000	183 000	150 000
Total Investments	0	0	0	0
Cash, Bank	153 000	190 000	147 000	52 000
Total Current Assets	561 000	475 000	334 000	201 000
Total Assets	561 000	475 000	334 000	201 000
Total Equity	269 000	240 000	193 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	18 000	65 000	27 000
Unpaid Taxes	67 000	58 000	49 000	53 000
Dividends	130 000	100 000	0	0
Other Current Debt	13 000	17 000	7 000	11 000
Total Current Debt	292 000	235 000	142 000	91 000
Total Equity and Debt	561 000	475 000	334 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,74 %	61,67 %	42,49 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,86 %	18,65 %	11,47 %	0 %
Current Ratio	1,92	2,02	2,35	2,21
Quick Ratio	−5,05	−9,69	−8,15	−3,41
Equity Ratio	0,48	0,51	0,58	0,55
Gross Profit Margin	41,82 %	42,69 %	36,44 %	37,57 %